华夏彭博政金债1-5年A(013070)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,023,401,413.23 |
334,265,516.63 |
127,664,871.38 |
54,421,314.71 |
| 利息合计 |
690,699.22 |
160,569.08 |
1,904,171.90 |
1,164,505.75 |
| 其中：存款利息收入 |
610,938.34 |
80,808.20 |
753,757.23 |
607,967.95 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
79,760.88 |
79,760.88 |
1,150,414.67 |
556,537.80 |
| 投资收益合计 |
639,397,076.60 |
240,540,706.05 |
104,506,937.17 |
36,741,638.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
639,397,076.60 |
240,540,706.05 |
104,506,937.17 |
36,741,638.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
383,302,988.62 |
93,554,714.00 |
21,253,682.69 |
16,515,155.51 |
| 其他收入 |
10,648.79 |
9,527.50 |
79.62 |
15.19 |
| 费用 |
76,519,661.18 |
25,277,561.46 |
18,267,626.36 |
6,719,432.99 |
| 管理人报酬 |
22,033,926.29 |
7,725,975.09 |
4,029,095.74 |
1,333,813.99 |
| 基金托管费 |
7,344,642.06 |
2,575,324.99 |
1,343,032.04 |
444,604.76 |
| 销售服务费 |
28,823.51 |
22,676.42 |
1,396.16 |
16.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
46,820,970.47 |
14,812,766.67 |
12,625,665.88 |
4,805,866.81 |
| 其中：卖出回购金融资产支出 |
46,820,970.47 |
14,812,766.67 |
12,625,665.88 |
4,805,866.81 |
| 其他费用 |
291,298.85 |
140,818.29 |
268,436.54 |
135,130.92 |
| 利润总额 |
946,881,752.05 |
308,987,955.17 |
109,397,245.02 |
47,701,881.72 |
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